Companies included in DFAI Page 3
This is DFAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FER | Ferrovial SE | 279,769 | NS | 0.120882% |
| Marubeni Corporation | Marubeni Corporation | 490,800 | NS | 0.119865% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 261,990 | NS | 0.118736% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 884,884 | NS | 0.118406% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 660,300 | NS | 0.118133% |
| WPM | Wheaton Precious Metals Corp. | 147,912 | NS | 0.117895% |
| BANK OF MONTREAL | BANK OF MONTREAL | 121,842 | NS | 0.116806% |
| EQUINOR ASA | EQUINOR ASA | 462,073 | NS | 0.1164% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 141,975 | NS | 0.116124% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 492,400 | NS | 0.114809% |
| Amrize AG | Amrize AG | 332,003 | NS | 0.114415% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 161,566 | NS | 0.113482% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 495,924 | NS | 0.113079% |
| RACE | Ferrari N.V. | 50,707 | NS | 0.110997% |
| WCN | WASTE CONNECTIONS, INC. | 106,744 | NS | 0.110822% |
| THALES SA | THALES SA | 63,857 | NS | 0.110431% |
| Erste Group Bank AG | Erste Group Bank AG | 158,184 | NS | 0.110171% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 414,183 | NS | 0.110059% |
| Universal Music Group N.V. | Universal Music Group N.V. | 831,151 | NS | 0.109476% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 439,351 | NS | 0.108663% |
| Fujitsu Limited | Fujitsu Limited | 849,500 | NS | 0.108654% |
| NEC Corporation | NEC Corporation | 656,901 | NS | 0.108354% |
| BT GROUP PLC | BT GROUP PLC | 5,832,776 | NS | 0.108178% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 460,000 | NS | 0.10805% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 431,516 | NS | 0.105889% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 812,400 | NS | 0.104954% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 1,953,600 | NS | 0.10376% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 562,890 | NS | 0.103738% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 665,083 | NS | 0.103644% |
| Sandoz Group AG | Sandoz Group AG | 205,235 | NS | 0.103446% |
| Heineken N.V. | Heineken N.V. | 211,455 | NS | 0.103404% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 781,100 | NS | 0.102576% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 323,003 | NS | 0.102547% |
| adidas AG | adidas AG | 94,038 | NS | 0.102484% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 174,155 | NS | 0.102212% |
| SANTOS LIMITED | SANTOS LIMITED | 2,788,414 | NS | 0.101084% |
| SAXPF | Sampo Oyj | 1,544,614 | NS | 0.101069% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 1,292,900 | NS | 0.100806% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 1,122,854 | NS | 0.100803% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 110,462 | NS | 0.100128% |
| Constellation Software Inc. | Constellation Software Inc. | 8,650 | NS | 0.099093% |
| ASSA ABLOY AB | ASSA ABLOY AB | 412,495 | NS | 0.098748% |
| Geberit AG | Geberit AG | 23,222 | NS | 0.098668% |
| LSRCF | Lasertec Corporation | 57,400 | NS | 0.098558% |
| Partners Group Holding AG | Partners Group Holding AG | 14,406 | NS | 0.098456% |
| CSL LIMITED | CSL LIMITED | 174,032 | NS | 0.09808% |
| SVNDF | Seven & i Holdings Co., Ltd. | 1,294,200 | NS | 0.097393% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 947,443 | NS | 0.097157% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 168,369 | NS | 0.096998% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 318,239 | NS | 0.096968% |
| ADYYF | Adyen N.V. | 13,679 | NS | 0.096939% |
| Swedbank AB | Swedbank AB | 435,372 | NS | 0.096009% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 264,243 | NS | 0.095731% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 436,125 | NS | 0.095413% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 1,498,018 | NS | 0.095034% |
| ASICS Corporation | ASICS Corporation | 530,600 | NS | 0.094585% |
| AVIVA PLC | AVIVA PLC | 1,767,535 | NS | 0.094402% |
| WSP GLOBAL INC. | WSP GLOBAL INC. | 89,874 | NS | 0.094057% |
| AGI | ALAMOS GOLD INC. | 372,333 | NS | 0.09373% |
| QSR | Restaurant Brands International Inc. | 184,031 | NS | 0.093582% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 485,700 | NS | 0.093536% |
| IBIDF | IBIDEN CO.,LTD. | 172,380 | NS | 0.093461% |
| FORTESCUE LTD | FORTESCUE LTD | 1,041,218 | NS | 0.092713% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 3,795,839 | NS | 0.092558% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 996,016 | NS | 0.092302% |
| NEXT PLC | NEXT PLC | 82,945 | NS | 0.09196% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 441,100 | NS | 0.091866% |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 316,616 | NS | 0.091811% |
| NTT, Inc. | NTT, Inc. | 14,944,100 | NS | 0.091663% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 325,222 | NS | 0.091613% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 739,586 | NS | 0.091271% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 1,325,100 | NS | 0.090845% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 903,071 | NS | 0.090479% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 1,350,818 | NS | 0.090405% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 441,400 | NS | 0.090366% |
| KONE Oyj | KONE Oyj | 223,655 | NS | 0.089625% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 51,804 | NS | 0.089347% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 287,700 | NS | 0.088951% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 853,000 | NS | 0.088808% |
| ASR Nederland N.V. | ASR Nederland N.V. | 185,903 | NS | 0.088737% |
| NOVOZYMES A/S | NOVOZYMES A/S | 227,864 | NS | 0.088132% |
| XZJCF | Mitsui Kinzoku Company, Limited | 51,681 | NS | 0.088032% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 854,335 | NS | 0.087727% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 168,253 | NS | 0.086921% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 254,093 | NS | 0.086446% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 278,042 | NS | 0.084798% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 491,406 | NS | 0.084436% |
| Teck Resources Limited | Teck Resources Limited | 229,049 | NS | 0.084353% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 147,518 | NS | 0.084343% |
| MTU Aero Engines AG | MTU Aero Engines AG | 39,091 | NS | 0.084192% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 287,049 | NS | 0.084165% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 562,864 | NS | 0.08398% |
| FNV | Franco-Nevada Corporation | 57,738 | NS | 0.083824% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 469,198 | NS | 0.083677% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 49,000 | NS | 0.083504% |
| FANUC CORPORATION | FANUC CORPORATION | 301,400 | NS | 0.083343% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 1,180,500 | NS | 0.083021% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 3,848,408 | NS | 0.08296% |
| Lundin Mining Corporation | Lundin Mining Corporation | 513,550 | NS | 0.082901% |
| SGS SA | SGS SA | 121,421 | NS | 0.082827% |
SEC N-PORT snapshot as of .